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Unicrest Marketing Limited

02840972

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

STATION COTTAGE THE STREET, IPSWICH, IP10 0HR
Incorporated 30/07/1993

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Graham Avery

director · Since 30/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Persons with Significant Control

Mr Graham Avery

75–100% shares

British · England · Age 81

Station Cottage, The Street, Ipswich, IP10 0HR

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

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Created 04/04/2025Registered 07/04/2025
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MT FINANCE LIMITED

Created 03/01/2024Registered 12/01/2024
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FARMORE FINANCE LIMITED

Created 25/09/2023Registered 27/09/2023Satisfied 27/01/2025
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satisfied

FARMORE FINANCE LIMITED

Created 25/09/2023Registered 27/09/2023Satisfied 27/01/2025
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TFG CAPITAL LIMITED

Created 15/03/2022Registered 24/03/2022Satisfied 09/01/2023
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Charge
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CompanyRankvs 68468+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£903k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£408k

Current Liabilities

£1.7M

Fixed Assets

£368k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£903k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£1.6M
20240.37+£1.1M
20230.47-£135k
20220.49-£197k
20210.56+£320k
20200.12+£71k
20190.20-£61k
20180.51

Derived from filed accounts. Not audited figures.